Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,713 | $1,042 | — | — |
| Q3 2025 | 23,086 | $1,049 | — | — |
| Q2 2025 | 16,261 | $661 | — | — |
| Q1 2025 | 15,522 | $588 | — | — |
| Q4 2024 | 15,449 | $643 | — | — |
| Q3 2024 | 10,925 | $454 | — | — |
| Q2 2024 | 10,565 | $403 | — | — |
| Q1 2024 | 9,445 | $371 | — | — |
| Q4 2023 | 9,226 | $346 | — | — |